$456 Million is the total value of Petrus Trust Company, LTA's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -15,606 | -100.0% | -0.01% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,993 | -100.0% | -0.02% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -12,220 | -100.0% | -0.03% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -17,418 | -100.0% | -0.03% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -14,926 | -100.0% | -0.03% | – |
RDNT | Exit | RADNET INC | $0 | – | -10,474 | -100.0% | -0.04% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -11,206 | -100.0% | -0.04% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,637 | -100.0% | -0.04% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,909 | -100.0% | -0.04% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,568 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,679 | -100.0% | -0.04% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,841 | -100.0% | -0.04% | – |
OOMA | Exit | OOMA INC | $0 | – | -10,959 | -100.0% | -0.04% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -12,445 | -100.0% | -0.04% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,494 | -100.0% | -0.04% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -2,686 | -100.0% | -0.04% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -5,140 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,031 | -100.0% | -0.04% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,323 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,186 | -100.0% | -0.04% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -3,718 | -100.0% | -0.04% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,285 | -100.0% | -0.05% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,144 | -100.0% | -0.05% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -5,557 | -100.0% | -0.05% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,249 | -100.0% | -0.05% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -7,948 | -100.0% | -0.05% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,117 | -100.0% | -0.05% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,409 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -2,863 | -100.0% | -0.05% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,605 | -100.0% | -0.05% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,068 | -100.0% | -0.05% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -5,927 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,683 | -100.0% | -0.05% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,363 | -100.0% | -0.05% | – |
CTLT | Exit | CATALENT INC | $0 | – | -4,786 | -100.0% | -0.05% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,346 | -100.0% | -0.05% | – |
CERS | Exit | CERUS CORP | $0 | – | -29,948 | -100.0% | -0.05% | – |
UIS | Exit | UNISYS CORP | $0 | – | -10,751 | -100.0% | -0.05% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -6,133 | -100.0% | -0.05% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,985 | -100.0% | -0.05% | – |
DLX | Exit | DELUXE CORP | $0 | – | -3,859 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,004 | -100.0% | -0.05% | – |
KBH | Exit | KB HOME | $0 | – | -9,277 | -100.0% | -0.05% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -10,350 | -100.0% | -0.05% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -6,226 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,420 | -100.0% | -0.05% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -4,887 | -100.0% | -0.05% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,064 | -100.0% | -0.05% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,320 | -100.0% | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,031 | -100.0% | -0.05% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,259 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,798 | -100.0% | -0.05% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -5,111 | -100.0% | -0.05% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,765 | -100.0% | -0.05% | – |
CARB | Exit | CARBONITE INC | $0 | – | -6,580 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,898 | -100.0% | -0.05% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -964 | -100.0% | -0.05% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,194 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -649 | -100.0% | -0.05% | – |
GPS | Exit | GAP INC DEL | $0 | – | -8,568 | -100.0% | -0.05% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -13,601 | -100.0% | -0.05% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,925 | -100.0% | -0.05% | – |
SABR | Exit | SABRE CORP | $0 | – | -9,318 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -122 | -100.0% | -0.05% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,139 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,919 | -100.0% | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,146 | -100.0% | -0.06% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -27,408 | -100.0% | -0.06% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,760 | -100.0% | -0.06% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,066 | -100.0% | -0.06% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,143 | -100.0% | -0.06% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,729 | -100.0% | -0.06% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,805 | -100.0% | -0.06% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,864 | -100.0% | -0.06% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,318 | -100.0% | -0.06% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,394 | -100.0% | -0.06% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,211 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,128 | -100.0% | -0.06% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,248 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,495 | -100.0% | -0.06% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,852 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,546 | -100.0% | -0.06% | – |
QLYS | Exit | QUALYS INC | $0 | – | -3,158 | -100.0% | -0.06% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,389 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,867 | -100.0% | -0.06% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -23,550 | -100.0% | -0.06% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,479 | -100.0% | -0.06% | – |
TSE | Exit | TRINSEO S A | $0 | – | -3,774 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,008 | -100.0% | -0.06% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,287 | -100.0% | -0.06% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -3,497 | -100.0% | -0.06% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,613 | -100.0% | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,179 | -100.0% | -0.07% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,581 | -100.0% | -0.07% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,224 | -100.0% | -0.07% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,877 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,945 | -100.0% | -0.07% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,279 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,454 | -100.0% | -0.07% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,148 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,171 | -100.0% | -0.08% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,276 | -100.0% | -0.08% | – |
WIX | Exit | WIX COM LTD | $0 | – | -2,849 | -100.0% | -0.08% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,698 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -8,361 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.08% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,261 | -100.0% | -0.08% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,266 | -100.0% | -0.08% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -3,122 | -100.0% | -0.09% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,853 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,542 | -100.0% | -0.09% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,525 | -100.0% | -0.09% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,762 | -100.0% | -0.09% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,313 | -100.0% | -0.09% | – |
AABA | Exit | ALTABA INC | $0 | – | -29,352 | -100.0% | -0.44% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -63,000 | -100.0% | -1.95% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -97,133 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTOZONE INC | 44 | Q3 2023 | 6.4% |
AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
EBAY INC. | 38 | Q1 2023 | 3.4% |
3M CO | 38 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-25 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-03-09 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.